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Intercontinental Exchange
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Overview Fund Activity

1,668 hedge funds and large institutions have $94.4B invested in Intercontinental Exchange in 2025 Q2 according to their latest regulatory filings, with 122 funds opening new positions, 654 increasing their positions, 656 reducing their positions, and 113 closing their positions.

Holders
1,668
Holders Change
-25
Holders Change %
-1.48%
% of All Funds
22.4%
Holding in Top 10
61
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-10.29%
% of All Funds
0.82%
New
122
Increased
654
Reduced
656
Closed
113
Calls
$326M
Puts
$227M
Net Calls
+$98.7M
Net Calls Change
-$39.6M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$1.54B
2
Victory Capital Management
2
Victory Capital Management
Texas
$593M
3
Sands Capital Management
3
Sands Capital Management
Virginia
$975M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.51B
5
CWG
5
C WorldWide Group
Denmark
$303M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$118M
3
Amundi
3
Amundi
France
$652M
4
UBS Group
4
UBS Group
Switzerland
$532M
5
Harris Associates
5
Harris Associates
Illinois
$1.88B
Name Market Value Shares Shares
Change 		Shares
Change %
TIA
101
Tandem Investment Advisors
South Carolina
$148M 808,284 +19,787 +3%
JHP
102
James Hambro & Partners
United Kingdom
$145M 792,472 +22,085 +3%
Two Sigma Advisers
103
Two Sigma Advisers
New York
$144M 785,600 -1,046,400 -57%
EARNEST Partners
104
EARNEST Partners
Georgia
$142M 773,775 +3,890 +0.5%
VNIM
105
Vaughan Nelson Investment Management
Texas
$141M 769,070 -599,034 -44%
Citigroup
106
Citigroup
New York
$139M 758,590 -52,666 -6%
1832 Asset Management
107
1832 Asset Management
Ontario, Canada
$138M 751,010 +739,670 +6,523%
New York State Common Retirement Fund
108
New York State Common Retirement Fund
New York
$135M 733,753 +56,500 +8%
DC
109
Davenport & Co
Virginia
$134M 731,075 +1,753 +0.2%
Two Sigma Investments
110
Two Sigma Investments
New York
$132M 721,204 -517,798 -42%
Thrivent Financial for Lutherans
111
Thrivent Financial for Lutherans
Minnesota
$131M 715,648 -75,163 -10%
Prudential Financial
112
Prudential Financial
New Jersey
$131M 711,984 +176,675 +33%
AS
113
Altshuler Shaham
Israel
$129M 705,500 +6,050 +0.9%
Caisse de Depot et Placement du Quebec (CDPQ)
114
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$129M 704,985 -271,063 -28%
TG
115
TCW Group
California
$126M 687,960 +6,958 +1%
CLOS
116
Compagnie Lombard Odier SCmA
Switzerland
$124M 677,583 +99,149 +17%
Manulife (Manufacturers Life Insurance)
117
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$123M 668,366 +155 +0%
Zurich Cantonal Bank
118
Zurich Cantonal Bank
Switzerland
$122M 665,417 +417,435 +168%
Russell Investments Group
119
Russell Investments Group
United Kingdom
$121M 659,065 +47,617 +8%
DMIC
120
Dixon Mitchell Investment Counsel
British Columbia, Canada
$120M 653,838 -56,540 -8%
T. Rowe Price Investment Management
121
T. Rowe Price Investment Management
Maryland
$118M 641,947 -2,901,190 -82%
Principal Financial Group
122
Principal Financial Group
Iowa
$117M 639,917 -9,731 -1%
UIM
123
USS Investment Management
United Kingdom
$116M 634,514 +1,291 +0.2%
Neuberger Berman Group
124
Neuberger Berman Group
New York
$116M 632,969 -5,110 -0.8%
GCM
125
Gladstone Capital Management
United Kingdom
$113M 613,854 +29,518 +5%
3 4
5
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